Advanced Search

LU0531971322   HSBC GIF Brazil Eq A HKD Dis  
Last NAV23/04/20243.143 HKD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.143 HKD 1 721 119.1515 409 724.59138 714 802.71------
22/04/20243.133 HKD 1 721 119.1515 393 003.61138 372 846.41------

Number of results : 2
Number of pages : 1

   
  Incorporating